Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $722,211,000 | $1,224,967,000 | $779,342,000 | $1,445,541,000 |
Gross Profit | 1,109,007,000 | 1,224,967,000 | 667,178,000 | 1,445,541,000 |
EBITDA | 388,710,000 | 27,248,000 | 406,736,000 | 434,706,000 |
EBIT | 364,547,000 | 3,862,000 | 383,334,000 | 411,186,000 |
Net Income | 288,071,000 | 323,600,000 | 297,655,000 | 385,544,000 |
Net Change In Cash | 722,211,000 | 1,224,967,000 | 779,342,000 | 1,445,541,000 |
Free Cash Flow | -399,036,000 | 301,766,000 | -106,772,000 | -161,561,000 |
Cash | 2,638,027,000 | 3,217,213,000 | 3,619,569,000 | -1,934,965,000 |
Basic Shares | 101,077,543 | 101,017,081 | 101,017,081 | 101,017 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,814,644,000 | $3,089,998,000 | $2,211,149,000 | $1,921,443,000 |
Gross Profit | 5,244,475,000 | 3,089,998,000 | 2,211,149,000 | 1,921,443,000 |
EBITDA | -1,925,000 | 1,755,817,000 | 1,045,030,000 | 667,089,000 |
EBIT | -94,233,000 | 1,671,612,000 | 968,232,000 | 593,732,000 |
Net Income | 1,374,026,000 | 1,445,799,000 | 792,922,000 | 401,629,000 |
Net Change In Cash | 2,814,644,000 | 3,089,998,000 | 2,211,149,000 | 1,921,443,000 |
Free Cash Flow | 1,639,088,000 | -411,721,000 | 2,363,689,000 | 471,700,000 |
Cash | -1,934,965,000 | 3,537,080,000 | 4,583,569,000 | 3,375,256,000 |
Basic Shares | 505,081 | 505,085 | 505,085 | 505,085 |
Quarter | EPS |
---|---|
2024-09-30 | $0.61 |
2024-06-30 | $0.68 |
2024-03-31 | $0.62 |
2023-12-31 | $0.85 |